Agilent Fair Value
A
The fair market value of A stock is 159.91 USD. Relative to the market price of 141.95 USD Agilent Technologies is undervalued by 12.7%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Agilent Valuation
Current A share ticker price is 141.95 USD.
The fair value level of 159.91 USD can be considered as an effective entry point for long-term investors to start investing in A stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 13% lower its fair value
Current price is 2% higher its minimum value
Current price is 50% lower its maximum value
Market price:
A stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Agilent Technologies Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
43.9
2
Median P/E over 5 years
33.06
3
Minimum P/E over 5 years
28.77
4
Earning per share (last 12 months)
4.84 USD
Maximum value
1
x
4
=
212.31 USD
Fair value
2
x
4
=
159.91 USD
Minimum value
3
x
4
=
139.14 USD
Agilent Technologies Inc price metrics
12.2
Annual return (geometric mean)
29.3
Risk (standard deviation) of returns
β
1.1
Beta (volatility compared to market)